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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Series B Preferred Stock | Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Retained Earnings Series B Preferred Stock | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, shares issued (in shares) at Dec. 31, 2022 |  |  | 2,510,696 | 435,121,140 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  | (194,445,696)
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 240,675,444 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 1,726,970 |  | $ 251,070 | $ 87,025 | $ 1,109,072 | $ (93,870) | $ 3,163,640 |  | $ (2,789,967)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | 412,948 |  |  |  |  |  | 412,948 |  |
Other comprehensive loss, net of tax | (7,445) |  |  |  |  | (7,445) |  |  |
Total comprehensive income (loss) | 405,503 |  |  |  |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |
Common Stock | $ (76,817) |  |  |  |  |  | (76,817) |  |
Preferred Stock |  | $ (12,979) |  |  |  |  |  | $ (12,979) |
Issuance of common shares (in shares) | 3,073,639 |  |  | 3,073,639 |  |  |  |  |
Issuance of common shares | $ 2,624 |  |  | $ 614 | 3,227 |  | (1,217) |  |
Stock-based compensation expense | $ 28,300 |  |  |  | 28,300 |  |  |  |
Common stock repurchased (in shares) | (16,389,696) |  |  | (16,389,696) |  |  |  |  | (16,389,696)
Common stock repurchased | $ (257,563) |  |  |  |  |  |  |  | $ (257,563)
Shares repurchased related to employee stock-based compensation plans (in shares) | (1,088,330) |  |  | (1,088,330) |  |  |  |  | (1,088,330)
Shares repurchased related to employee stock-based compensation plans | $ (16,814) |  |  |  |  |  |  |  | $ (16,814)
Ending balance, shares issued (in shares) at Sep. 30, 2023 |  |  | 2,510,696 | 438,194,779 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  | (211,923,722)
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 226,271,057 |  |  |  |  |
Ending balance at Sep. 30, 2023 | 1,799,224 |  | $ 251,070 | $ 87,639 | 1,140,599 | (101,315) | 3,485,575 |  | $ (3,064,344)
Beginning balance, shares issued (in shares) at Jun. 30, 2023 |  |  | 2,510,696 | 437,993,893 |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  | (211,913,035)
Beginning balance (in shares) at Jun. 30, 2023 |  |  |  | 226,080,858 |  |  |  |  |
Beginning balance at Jun. 30, 2023 | 1,806,364 |  | $ 251,070 | $ 87,599 | 1,129,537 | (83,564) | 3,485,732 |  | $ (3,064,010)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | 29,365 |  |  |  |  |  | 29,365 |  |
Other comprehensive loss, net of tax | (17,751) |  |  |  |  | (17,751) |  |  |
Total comprehensive income (loss) | 11,614 |  |  |  |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |
Common Stock | $ (24,879) |  |  |  |  |  | (24,879) |  |
Preferred Stock |  | (4,642) |  |  |  |  |  | (4,642) |
Issuance of common shares (in shares) | 200,886 |  |  | 200,886 |  |  |  |  |
Issuance of common shares | $ 2,629 |  |  | $ 40 | 2,590 |  | (1) |  |
Stock-based compensation expense | $ 8,472 |  |  |  | 8,472 |  | 0 |  |
Common stock repurchased (in shares) | 0 |  |  | 0 |  |  |  |  | 0
Common stock repurchased | $ (161) |  |  |  |  |  |  |  | $ (161)
Shares repurchased related to employee stock-based compensation plans (in shares) | (10,687) |  |  | (10,687) |  |  |  |  | (10,687)
Shares repurchased related to employee stock-based compensation plans | $ (173) |  |  |  |  |  |  |  | $ (173)
Ending balance, shares issued (in shares) at Sep. 30, 2023 |  |  | 2,510,696 | 438,194,779 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  |  | (211,923,722)
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 226,271,057 |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 1,799,224 |  | $ 251,070 | $ 87,639 | 1,140,599 | (101,315) | 3,485,575 |  | $ (3,064,344)
Beginning balance, shares issued (in shares) at Dec. 31, 2023 |  |  | 2,510,696 | 438,230,416 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 | (217,900,000) |  |  |  |  |  |  |  | (217,886,532)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 220,343,884 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 1,880,797 |  | $ 251,070 | $ 87,647 | 1,148,689 | (75,104) | 3,624,859 |  | $ (3,156,364)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | 496,772 |  |  |  |  |  | 496,772 |  |
Other comprehensive loss, net of tax | 24,765 |  |  |  |  | 24,765 |  |  |
Total comprehensive income (loss) | 521,537 |  |  |  |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |
Common Stock | $ (71,834) |  |  |  |  |  | (71,834) |  |
Preferred Stock |  | (13,929) |  |  |  |  |  | (13,929) |
Issuance of common shares (in shares) | 2,298,280 |  |  | 2,298,280 |  |  |  |  |
Issuance of common shares | $ 3,988 |  |  | $ 459 | 4,757 |  | (1,228) |  |
Stock-based compensation expense | $ 31,741 |  |  |  | 31,741 |  |  |  |
Common stock repurchased (in shares) | (9,585,395) |  |  | (9,585,395) |  |  |  |  | (9,585,395)
Common stock repurchased | $ (203,996) |  |  |  |  |  |  |  | $ (203,996)
Shares repurchased related to employee stock-based compensation plans (in shares) | (726,302) |  |  | (726,302) |  |  |  |  | (726,302)
Shares repurchased related to employee stock-based compensation plans | $ (14,554) |  |  |  |  |  |  |  | $ (14,554)
Ending balance, shares issued (in shares) at Sep. 30, 2024 |  |  | 2,510,696 | 440,528,696 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | (228,200,000) |  |  |  |  |  |  |  | (228,198,229)
Ending balance (in shares) at Sep. 30, 2024 |  |  |  | 212,330,467 |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 2,133,750 |  | $ 251,070 | $ 88,106 | 1,185,187 | (50,339) | 4,034,640 |  | $ (3,374,914)
Beginning balance, shares issued (in shares) at Jun. 30, 2024 |  |  | 2,510,696 | 440,279,647 |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  | (222,818,287)
Beginning balance (in shares) at Jun. 30, 2024 |  |  |  | 217,461,360 |  |  |  |  |
Beginning balance at Jun. 30, 2024 | 2,283,238 |  | $ 251,070 | $ 88,056 | 1,173,735 | (78,809) | 4,107,980 |  | $ (3,258,794)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | (45,152) |  |  |  |  |  | (45,152) |  |
Other comprehensive loss, net of tax | 28,470 |  |  |  |  | 28,470 |  |  |
Total comprehensive income (loss) | (16,682) |  |  |  |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |
Common Stock | $ (23,529) |  |  |  |  |  | (23,529) |  |
Preferred Stock |  | $ (4,648) |  |  |  |  |  | $ (4,648) |
Issuance of common shares (in shares) | 249,049 |  |  | 249,049 |  |  |  |  |
Issuance of common shares | $ 3,117 |  |  | $ 50 | 3,078 |  | (11) |  |
Stock-based compensation expense | $ 8,374 |  |  |  | 8,374 |  |  |  |
Common stock repurchased (in shares) | (5,345,026) |  |  | (5,345,026) |  |  |  |  | (5,345,026)
Common stock repurchased | $ (115,338) |  |  |  |  |  |  |  | $ (115,338)
Shares repurchased related to employee stock-based compensation plans (in shares) | (34,916) |  |  | (34,916) |  |  |  |  | (34,916)
Shares repurchased related to employee stock-based compensation plans | $ (782) |  |  |  |  |  |  |  | $ (782)
Ending balance, shares issued (in shares) at Sep. 30, 2024 |  |  | 2,510,696 | 440,528,696 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | (228,200,000) |  |  |  |  |  |  |  | (228,198,229)
Ending balance (in shares) at Sep. 30, 2024 |  |  |  | 212,330,467 |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 2,133,750 |  | $ 251,070 | $ 88,106 | $ 1,185,187 | $ (50,339) | $ 4,034,640 |  | $ (3,374,914)

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